NATIONWIDE: FRN Variable Rate Fix
27 Outubro 2020 - 1:41PM
UK Regulatory
TIDM73CC
Re: Nationwide Building Society (N Covered Bonds)
GBP 1,000,000,000.00
MATURING: 02-Aug-2022
ISIN: XS2035642102
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Aug-2020 TO
02-Nov-2020
HAS BEEN FIXED AT .49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Nov-2020 WILL AMOUNT TO:
GBP 1.21 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201027005987/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 27, 2020 12:41 ET (16:41 GMT)
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